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Invesco S&P International Developed Low Volatility ETF
IDLV

114 hedge funds and large institutions have $396M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

4.12% more ownership

Funds ownership: 46.61% → 50.73% (+4.1%)

5% less funds holding

Funds holding: 120 → 114 (-6)

17% less capital invested

Capital invested by funds: $474M → $396M (-$78.3M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
19
Increased
49
Reduced
32
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PFS Investments
Georgia
+$51.2M
2
SEI Investments
SEI Investments
Pennsylvania
+$24.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
4
JWA
JFS Wealth Advisors
Pennsylvania
+$9.48M
5
QI
QS Investors
New York
+$9.17M

Top Sellers

Rank Fund Capital Flow
1
BWL
Bogart Wealth LLC
Virginia
-$31.2M
2
KFA
Kays Financial Advisory
Georgia
-$19.9M
3
LPL Financial
LPL Financial
California
-$14M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.19M
5
CIA
Choate Investment Advisors
Massachusetts
-$5.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
126
Simplicity Solutions
Minnesota
– -$290K -8,508 Closed
CA
127
Cetera Advisors
Colorado
– -$283K -8,260 Closed
HCM
128
Hengehold Capital Management
Ohio
– -$270K -7,915 Closed
IP
129
Investment Partners
Ohio
– -$242K -7,098 Closed
FM
130
Foster & Motley
Ohio
– -$240K -7,044 Closed
FCA
131
FLC Capital Advisors
California
– -$222K -6,500 Closed
SBSB
132
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$185K -5,418 Closed
CWA
133
Capital Wealth Alliance
Arizona
– -$146K -4,274 Closed
CAAS
134
Capital Asset Advisory Services
Michigan
– -$1K -20 Closed
LC
135
Lindbrook Capital
California
– -$1K -18 Closed
2 3 4 5
6

IDLV Hedge Fund Activity: Q1 2020 in Review

114 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2020, worth a combined $396M — down 17% from $474M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IDLV and 19 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 49 added.

The largest buyer was PFS Investments, opening a new position worth an estimated $51.2M. The largest seller was Bogart Wealth LLC, cutting an estimated $31.2M.

  • 114 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $396M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2020, down 17% quarter-over-quarter.
  • 19 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2020 and 23 closed out, a net change of -4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2020 was PFS Investments, an estimated $51.2M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2020 was Bogart Wealth LLC, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2020.